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Callable Multi Defender Vonti
Symbol:
RMBWKV
ISIN:
CH1427007583
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:18:02 |
|
86.20 %
|
87.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.10 | ||||
| Diff. absolute / % | -2.80 | -3.14% | |||
Determined prices
| Last Price | 87.90 | Volume | 27,000 | |
| Time | 09:07:31 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427007583 |
| Valor | 142700758 |
| Symbol | RMBWKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.4000 |
| Maximum yield | 22.05% |
| Maximum yield p.a. | 31.20% |
| Sideways yield | 22.05% |
| Sideways yield p.a. | 31.20% |
market maker quality Date: 03/08/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 89.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 471,573 |
| Average Sell Volume | 471,573 |
| Average Buy Value | 415,504 EUR |
| Average Sell Value | 419,740 EUR |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
15.685 EUR
|
64.9600 CHF | - |
77.76 EUR
|
| Date | 04/08/26 12:36 | 29/07/26 12:52 | - | 04/08/26 12:36 |
| Cap | 12.70 EUR | 71.20 EUR | 347.60 EUR | 114.85 EUR |
| Distance to Cap | 3.16 | -3.4 | 42.15 | -36.27 |
| Distance to Cap in % | 19.92% | -5.01% | 10.81% | -46.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.99 EUR | 39.16 EUR | 191.18 EUR | 63.17 EUR |
| Distance to Barrier | 8.87 | 28.64 | 198.57 | 15.41 |
| Distance to Barrier in % | 55.93% | 42.24% | 50.95% | 19.61% |
| Is Barrier reached | No | No | No | No |
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